Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $403K | ﹤0.01% |
+12,472
| New | +$403K |
|
552
Hershey
HSY
$37.5B
| $402K | ﹤0.01% |
2,640
| – | – |
|
553
BlackRock Core Bond Trust
BHK
$714M
| $399K | ﹤0.01% |
24,490
-10,089
| -29% | -$164K |
|
554
Methanex
MEOH
$3.04B
| $397K | ﹤0.01% |
8,656
| – | – |
|
555
Lyft
LYFT
$7.73B
| $393K | ﹤0.01% |
8,000
| – | – |
|
556
Emerson Electric
EMR
$76B
| $392K | ﹤0.01% |
4,878
+12
| +0.2% | +$964 |
|
557
Vanguard Total World Stock ETF
VT
$52.7B
| $392K | ﹤0.01% |
4,232
-1,442
| -25% | -$134K |
|
558
Pfizer
PFE
$136B
| $390K | ﹤0.01% |
10,593
+1,102
| +12% | +$40.6K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$153B
| $389K | ﹤0.01% |
5,632
-2,223
| -28% | -$154K |
|
560
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $384K | ﹤0.01% |
1,433
| – | – |
|
561
TE Connectivity
TEL
$62B
| $380K | ﹤0.01% |
3,140
+45
| +1% | +$5.45K |
|
562
Toro Company
TTC
$7.76B
| $379K | ﹤0.01% |
4,001
+590
| +17% | +$55.9K |
|
563
PNC Financial Services
PNC
$79.5B
| $371K | ﹤0.01% |
2,493
| – | – |
|
564
DexCom
DXCM
$29.9B
| $370K | ﹤0.01% |
4,000
-8,616
| -68% | -$797K |
|
565
Trane Technologies
TT
$89.2B
| $367K | ﹤0.01% |
2,529
-162
| -6% | -$23.5K |
|
566
iShares Select Dividend ETF
DVY
$20.8B
| $365K | ﹤0.01% |
3,792
| – | – |
|
567
Ralph Lauren
RL
$19.1B
| $363K | ﹤0.01% |
3,500
| – | – |
|
568
Weyerhaeuser
WY
$18B
| $358K | ﹤0.01% |
10,682
-9,200
| -46% | -$308K |
|
569
Caterpillar
CAT
$202B
| $354K | ﹤0.01% |
1,946
+6
| +0.3% | +$1.09K |
|
570
FirstCash
FCFS
$6.49B
| $353K | ﹤0.01% |
5,040
| – | – |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | ﹤0.01% |
2,000
-294,898
| -99% | -$51.6M |
|
572
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $349K | ﹤0.01% |
2,476
-6,791
| -73% | -$957K |
|
573
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $339K | ﹤0.01% |
5,730
| – | – |
|
574
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $338K | ﹤0.01% |
12,550
-5,975
| -32% | -$161K |
|
575
PagSeguro Digital
PAGS
$2.78B
| $338K | ﹤0.01% |
5,939
| – | – |
|